Error: Could not add to watchlist. X
+ Watchlist

Mehrwertphasen Balance UI

MEHBAUI:GR
103.81
EUR
0.05
0.05%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
102.70 - 106.24
1 Yr Return
-1.08%
YTD Return
-1.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
103.76
52Wk Range
102.70 - 106.24
1 Yr Return
-1.04%
YTD Return
-1.05%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/21/2018)
103.81
Total Assets (m EUR) (on 06/21/2018)
27.529
Inception Date
05/17/2016
Last Dividend (on 01/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Mehrwertphasen Balance UI is an fund of funds incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in Multi Asset-, Multi Manager-, Multi Strateg- or Alternative Funds approved for distribution in Germany.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430